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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Pargi,Village Panchayat & Equivalent:-Heryanayak Thanda |
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| Opening Balance | 4,73,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,962.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2023 | 35,862.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,532.00 | 0.00 |
| August, 2023 | 2,93,088.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,132.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,279.00 | 0.00 |
| November, 2023 | 1,37,889.00 | 0.00 | 0.00 | 5,619.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 82,022.00 | 0.00 |
| Januaury, 2024 | 35,947.00 | 0.00 | 0.00 | 3,44,910.00 | 1,79,800.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,964.00 | 0.00 | 0.00 | 50,760.00 | 0.00 |
| Total | 6,17,712.00 | 0.00 | 0.00 | 7,52,254.00 | 1,79,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |